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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 171.00 | 7 171.00 | | 7 171.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
BJ TOTAL (I) | 106 263.00 | 7 171.00 | 99 092.00 | 106 263.00 |
BX Customers and related accounts | 69 534.00 | 17 140.00 | 52 394.00 | 69 534.00 |
BZ Other receivables | 159 710.00 | | 159 710.00 | 159 710.00 |
CF Cash and cash equivalents | 56 020.00 | | 56 020.00 | 56 020.00 |
CJ TOTAL (II) | 285 264.00 | 17 140.00 | 268 123.00 | 285 264.00 |
CO Grand total (0 to V) | 391 527.00 | 24 311.00 | 367 215.00 | 391 527.00 |
CR Shares due in more than one year | 10 167.00 | | | 10 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 183 402.00 | 174 110.00 | | 183 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | 9 292.00 | | 13 762.00 |
DL TOTAL (I) | 314 550.00 | 300 788.00 | | 314 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 985.00 | | |
DX Trade payables and related accounts | 33 101.00 | 154 848.00 | | 33 101.00 |
DY Tax and social security liabilities | 19 564.00 | 25 271.00 | | 19 564.00 |
EC TOTAL (IV) | 52 666.00 | 182 104.00 | | 52 666.00 |
EE Grand total (I to V) | 367 215.00 | 482 892.00 | | 367 215.00 |
EG Accrued income and payables due within one year | 52 666.00 | 182 104.00 | | 52 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 134 981.00 | |
FJ Net sales | | | 134 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FR Total operating income (I) | | | 143 481.00 | |
FW Other purchases and external expenses | | | 114 001.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 473.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 124 367.00 | |
GG - OPERATING RESULT (I - II) | | | 19 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 352.00 | 3 614.00 | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 481.00 | 170 835.00 | | 143 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 719.00 | 161 543.00 | | 129 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | 9 292.00 | | 13 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 263.00 | | | 106 263.00 |
I4 DECREASES Grand Total | | | 106 263.00 | |
IO DECREASES Total including other intangible assets | | | 106 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 263.00 | | | 106 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 171.00 | | | 7 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 171.00 | | | 7 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 101.00 | 33 101.00 | | 33 101.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
UX Other trade receivables | 69 534.00 | 59 367.00 | 10 167.00 | 69 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 710.00 | 159 710.00 | | 159 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 244.00 | 219 077.00 | 10 167.00 | 229 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 666.00 | 52 666.00 | | 52 666.00 |
